Columbus McKinnon Corporation CMCO Cash Flow Statement
| TTM Q4 '26 | TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | ||
|---|---|---|---|---|---|---|
| -$229.54M-3,919% | $6.01M+51.3% | $3.97M+125% | -$15.67M-205% | -$5.14M-155% | ||
| $77.04M+58.6% | $48.58M-0.1% | $48.64M+0.1% | $48.61M+0.9% | $48.19M+0.1% | ||
| $9.57M+23.0% | $7.78M+9.1% | $7.13M-3.9% | $7.42M+11.1% | $6.68M-34.8% | ||
| -$11.47M+31.1% | -$16.64M-14.5% | -$14.53M+43.8% | -$25.87M-27.7% | -$20.26M+15.2% | ||
| $3.55M+55.1% | $2.29M-7.2% | $2.47M-0.9% | $2.49M0.0% | $2.49M0.0% | ||
| $200M+33.3% | $150M+50.0% | $100M+100% | $50M— | $0— | ||
| $103.31M+11,560% | $886K+52.2% | $582K-18.1% | $711K— | $0+100% | ||
| —— | —— | —— | —— | —— | ||
| -$15.27M— | —— | —— | —— | —— | ||
| —— | $15.59M-33.0% | $23.27M+101% | $11.58M+3.9% | $11.14M+679% | ||
| -$129.8M— | —— | —— | —— | —— | ||
| —— | -$5.62M-18.3% | -$4.75M-8.3% | -$4.38M-25.3% | -$3.5M-85.9% | ||
| -$10.16M+23.2% | -$13.24M-9.8% | -$12.06M-13.7% | -$10.6M-10.6% | -$9.59M— | ||
| —— | $9.77M+0.5% | $9.72M-2.1% | $9.93M-1.7% | $10.11M-2.0% | ||
| -$9.86M-244% | $6.84M-55.5% | $15.36M-29.5% | $21.79M+3.8% | $21M+3.8% | ||
| —— | —— | —— | —— | —— | ||
| -$146.21M-360% | $56.21M+19.0% | $47.23M+23.6% | $38.22M-16.2% | $45.61M-6.2% | ||
| $17.86M+8.3% | $16.49M-7.7% | $17.87M-10.6% | $19.98M-6.7% | $21.41M-9.8% | ||
| -$2.46B-19,563% | -$12.5M+27.9% | -$17.33M+9.1% | -$19.07M+4.1% | -$19.89M+8.0% | ||
| $8.04M+0.1% | $8.03M+0.1% | $8.02M-0.1% | $8.03M-0.2% | $8.04M-0.2% | ||
| —— | —— | —— | —— | —— | ||
| $30K+329% | $7K-97.5% | $285K-7.2% | $307K-17.3% | $371K-73.7% | ||
| $0— | —— | —— | —— | —— | ||
| $780.98M+33.3% | $585.73M+50.0% | $390.49M+100% | $195.24M— | $0— | ||
| $2.65B+5,655% | -$47.77M+17.1% | -$57.63M-0.9% | -$57.14M+34.1% | -$86.75M— | ||
| —— | —— | —— | —— | —— | ||
| $43.09M— | —— | —— | —— | —— | ||
| $45.63M+44.8% | $31.52M+2.7% | $30.69M+0.7% | $30.48M+1.4% | $30.05M-6.6% | ||
| $45.85M+149% | $18.43M+13.7% | $16.22M-31.2% | $23.58M+14.9% | $20.52M-12.9% | ||
| $3.55M+55.1% | $2.29M-7.2% | $2.47M-0.9% | $2.49M0.0% | $2.49M0.0% | ||
| $24.19M+33.3% | $18.14M+50.0% | $12.09M+100% | $6.05M— | $0-100% | ||
| $0+100% | -$633.25K+50.0% | -$1.27M+33.3% | -$1.9M+25.0% | -$2.53M-33.3% | ||
| $2.55M+37.3% | $1.86M+17.1% | $1.59M-7.5% | $1.72M+70.7% | $1.01M-9.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | $15.59M-33.0% | $23.27M+101% | $11.58M+3.9% | $11.14M+679% | ||
| -$10.16M+23.2% | -$13.24M-9.8% | -$12.06M-13.7% | -$10.6M-10.6% | -$9.59M— | ||
| -$9.86M-244% | $6.84M-55.5% | $15.36M-29.5% | $21.79M+3.8% | $21M+3.8% | ||
| $9.98M-0.3% | $10.01M-0.3% | $10.04M-0.3% | $10.07M-0.3% | $10.11M+0.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$1.72M-32.4% | -$1.3M-147% | -$526K— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $24.81M+1.3% | $24.49M+2.8% | $23.83M+1.0% | $23.59M+2.0% | $23.13M+11.5% | ||
| $23.17M-0.5% | $23.27M-0.5% | $23.39M-0.5% | $23.5M-0.5% | $23.61M-0.5% | ||
| -$796K+11.5% | -$899K+9.6% | -$994K+4.5% | -$1.04M+47.9% | -$2M-1.8% | ||
| —— | —— | —— | —— | —— | ||
| $2.4M+513% | $391K— | —— | —— | —— | ||
| $0— | —— | —— | —— | —— | ||
| $0— | —— | —— | —— | —— | ||
| $45.85M+149% | $18.43M+13.7% | $16.22M-31.2% | $23.58M+14.9% | $20.52M-12.9% | ||
| -$179.15M-827% | $24.64M— | —— | —— | —— | ||
| -$179.15M-827% | $24.64M— | —— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Columbus McKinnon Corporation generate?
- Columbus McKinnon Corporation (CMCO) generated -$146.2M in operating cash flow over the trailing twelve months.
- What is Columbus McKinnon Corporation's free cash flow?
- After $17.9M of capital expenditures, Columbus McKinnon Corporation's free cash flow was -$179.2M over the trailing twelve months, down 366.0% year over year.
- Where does Columbus McKinnon Corporation's cash flow data come from?
- Every line is extracted from Columbus McKinnon Corporation's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
